Qurate Retail, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Debt Table (Details)

Long-Term Debt - Debt Table (Details) - USD ($) $ in Millions	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Long-term debt
Outstanding principal	$ 6,154
Carrying value	5,565		$ 6,353
Deferred loan costs	(33)		(37)
Total consolidated debt	5,565		6,353
Less debt classified as current	(730)		(828)
Total long-term debt	4,835		5,525
8.5% Senior Debentures Due 2029
Long-term debt
Outstanding principal	287
Carrying value	286		286
Total consolidated debt	$ 286		286
Debt instrument interest rate	8.50%
8.25% Senior Debentures Due 2030
Long-term debt
Outstanding principal	$ 505
Carrying value	503		503
Total consolidated debt	$ 503		503
Debt instrument interest rate	8.25%
4% Exchangeable Senior Debentures Due 2029
Long-term debt
Outstanding principal	$ 353
Carrying value	95		134
Total consolidated debt	$ 95		134
Debt instrument interest rate	4.00%
3.75% Exchangeable Senior Debentures Due 2030
Long-term debt
Outstanding principal	$ 428
Carrying value	114		157
Total consolidated debt	$ 114		157
Debt instrument interest rate	3.75%
1.75% Exchangeable Senior Debentures due 2046
Long-term debt
Outstanding principal	$ 77
Carrying value	98		323
Total consolidated debt	$ 98		323
Debt instrument interest rate	1.75%
QVC \| QVC 4.375% Senior Secured Notes due 2023
Long-term debt
Carrying value			214
Total consolidated debt			214
Debt instrument interest rate	4.375%			4.375%
QVC \| QVC 4.85% Senior Secured Notes Due 2024
Long-term debt
Outstanding principal	$ 423
Carrying value	423		600
Total consolidated debt	$ 423		600
Debt instrument interest rate	4.85%	4.85%
QVC \| QVC 4.45% Senior Secured Notes Due 2025
Long-term debt
Outstanding principal	$ 586
Carrying value	585		599
Total consolidated debt	$ 585		599
Debt instrument interest rate	4.45%	4.45%
QVC \| QVC 4.75% Senior Secured Notes Due 2027
Long-term debt
Outstanding principal	$ 575
Carrying value	575		575
Total consolidated debt	$ 575		575
Debt instrument interest rate	4.75%
QVC \| QVC 4.375% Senior Secured Notes due 2028
Long-term debt
Outstanding principal	$ 500
Carrying value	500		500
Total consolidated debt	$ 500		500
Debt instrument interest rate	4.375%
QVC \| QVC 5.45% Senior Secured Notes Due 2034
Long-term debt
Outstanding principal	$ 400
Carrying value	399		399
Total consolidated debt	$ 399		399
Debt instrument interest rate	5.45%
QVC \| QVC 5.95% Senior Secured Notes due 2043
Long-term debt
Outstanding principal	$ 300
Carrying value	300		300
Total consolidated debt	$ 300		300
Debt instrument interest rate	5.95%
QVC \| QVC 6.375% Senior Secured Notes Due 2067
Long-term debt
Outstanding principal	$ 225
Carrying value	225		225
Total consolidated debt	$ 225		225
Debt instrument interest rate	6.375%
QVC \| QVC 6.25% Senior Secured Notes Due 2068
Long-term debt
Outstanding principal	$ 500
Carrying value	500		500
Total consolidated debt	$ 500		500
Debt instrument interest rate	6.25%
QVC \| QVC Senior Secured Credit Facility
Long-term debt
Outstanding principal	$ 995
Carrying value	995		1,075
Total consolidated debt	$ 995		$ 1,075